The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.09% | 3.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.8% |
| Category returns | 7.35% | -0.79% | -2.37% | -1.59% | 8.37% | 5.93% | 17.84% | 13.34% | 15.32% | 12.63% | N/A |
| Absolute returns | 9.09% | 3.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.8% |
| Rank within category | 40 | 29 | 184 | 174 | 159 | 80 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 196 | 192 | 183 | 173 | 158 | 79 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.75% |
| Q1 returns | N/A | -13.35% |
| Q2 returns | N/A | 13.4% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 1%
Inclusive of GST
Exit load
NIL
| Alpha | -0.126624 |
| Beta | 0.9862 |
| Sharpe Ratio | -0.65623 |
| Sortino Ratio | -0.887826 |
| R-Squared | 0.9689 |
| Tracking Error | 0.1326 |
| Downside Risk | 11.9114 |
| Std. Deviation (Annualised) | 16.4086 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 4.58% | -0.68% | 9.75% | 10.64% | 20.71% | 32.15% | 0% | 0% | 32.44% | 1,570.41 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 7.86% | 6.74% | 13.07% | 24.08% | 57.27% | 31.61% | 0% | 0% | 18.02% | 2,773.20 | 1.06 | 0.37 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 7.26% | -1.59% | -2.69% | 10.87% | 24.15% | 26.4% | 0% | 0% | 23.25% | 190.90 | 1.00 | 0.31 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.01% | 0.16% | -2.31% | -8.01% | 6.83% | 24.89% | 0% | 0% | 24.89% | 170.15 | 0.78 | 0.23 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 9.35% | 0.41% | -2.06% | -7.78% | 7.14% | 24.88% | 15.11% | 0% | 15.07% | 234.13 | 1.04 | 0.24 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 6.55% | 4.97% | 12.66% | 21.82% | 46.21% | 24.63% | 16.1% | 0% | 19.84% | 3,935.83 | 1.15 | 0.39 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10.57% | 3.68% | -3.28% | -7.52% | 7.09% | 24.48% | 0% | 0% | 14.63% | 512.37 | 1.02 | 0.24 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 8.87% | 1.93% | 0.72% | 1.53% | 13.93% | 23.77% | 0% | 0% | 18.61% | 565.91 | 1.01 | 0.28 | Very High |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 7.56% | 0.64% | -0.52% | -1.77% | 8.91% | 23.23% | 0% | 0% | 18.55% | 1,333.36 | 1.11 | 0.25 | Very High |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth Current | 9.09% | 3.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0.8% | 7.77 | 1.00 | -0.66 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.28% |
| Cash & Cash Equivalents and Net Assets | 0.72% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| CAPITAL MARKETS | 6.52% | |
| AUTOMOBILES | 1.84% | |
| BANKS | 7.20% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 8.66% | |
| TELECOM - SERVICES | 2.18% | |
| INSURANCE | 3.28% | |
| IT - SOFTWARE | 3.59% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 1.74% | |
| ELECTRICAL EQUIPMENT | 4.82% | |
| RETAILING | 3.20% | |
| AUTO COMPONENTS | 5.50% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.16% | |
| HEALTHCARE SERVICES | 2.35% | |
| CONSUMER DURABLES | 4.31% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.56% | |
| Others | 0.72% | |
| INDUSTRIAL PRODUCTS | 5.12% | |
| CHEMICALS & PETROCHEMICALS | 3.10% | |
| NON - FERROUS METALS | 0.93% | |
| POWER | 2.59% | |
| PETROLEUM PRODUCTS | 0.91% | |
| FERTILIZERS & AGROCHEMICALS | 1.96% | |
| TRANSPORT INFRASTRUCTURE | 0.72% | |
| FINANCE | 6.85% | |
| REALTY | 2.16% | |
| MINERALS & MINING | 0.96% | |
| OIL | 0.53% | |
| PERSONAL PRODUCTS | 1.23% | |
| TRANSPORT SERVICES | 1.10% | |
| FERROUS METALS | 1.00% | |
| CONSTRUCTION | 1.74% | |
| CEMENT & CEMENT PRODUCTS | 1.18% | |
| BEVERAGES | 0.65% | |
| TEXTILES & APPARELS | 0.76% | |
| OTHERS | 0.35% | |
| GAS | 1.17% | |
| LEISURE SERVICES | 1.56% | |
| COMMERCIAL SERVICES & SUPPLIES | 0.53% | |
| INDUSTRIAL MANUFACTURING | 1.02% | |
| AEROSPACE & DEFENSE | 0.58% | |
| IT - SERVICES | 1.01% | |
| DIVERSIFIED | 0.30% | |
| FOOD PRODUCTS | 0.37% | |
| CIGARETTES & TOBACCO PRODUCTS | 0.14% | |
| ENTERTAINMENT | 0.40% | |
| OTHER CONSUMER SERVICES | 0.10% | |
| HEALTHCARE EQUIPMENT & SUPPLIES | 0.09% | |
| HOUSEHOLD PRODUCTS | 0.08% | |
| TELECOM - EQUIPMENT & ACCESSORIES | 0.10% | |
| SERVICES | 0.06% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 2.07% |
| Hero MotoCorp Ltd. | AUTOMOBILES | Domestic Equities | 1.24% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 1.20% |
| Multi Commodity Exchange Of India Ltd. | CAPITAL MARKETS | Domestic Equities | 1.15% |
| Lupin Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.06% |
| Indus Towers Ltd. | TELECOM - SERVICES | Domestic Equities | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | INSURANCE | Domestic Equities | 1.01% |
| Persistent Systems Ltd. | IT - SOFTWARE | Domestic Equities | 1.00% |
| IndusInd Bank Ltd. | BANKS | Domestic Equities | 0.93% |
| PB Fintech Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.92% |
| Suzlon Energy Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.90% |
| AU Small Finance Bank Ltd. | BANKS | Domestic Equities | 0.90% |
| Info Edge (India) Ltd. | RETAILING | Domestic Equities | 0.90% |
| GE Vernova T&D India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.85% |
| Bharat Forge Ltd. | AUTO COMPONENTS | Domestic Equities | 0.84% |
| Ashok Leyland Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.83% |
| Fortis Healthcare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.78% |
| One97 Communications Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.76% |
| Dixon Technologies (India) Ltd. | CONSUMER DURABLES | Domestic Equities | 0.75% |
| Max Financial Services Ltd. | INSURANCE | Domestic Equities | 0.74% |
| IDFC First Bank Ltd. | BANKS | Domestic Equities | 0.73% |
| Marico Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.73% |
| Havells India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.73% |
| Laurus Labs Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.73% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.72% | |
| Coforge Ltd. | IT - SOFTWARE | Domestic Equities | 0.70% |
| Aurobindo Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.69% |
| Polycab India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.68% |
| Bharat Heavy Electricals Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.67% |
| Swiggy Ltd. | RETAILING | Domestic Equities | 0.67% |
| SRF Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.67% |
| APL Apollo Tubes Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.66% |
| National Aluminium Company Ltd. | NON - FERROUS METALS | Domestic Equities | 0.65% |
| JSW Energy Ltd. | POWER | Domestic Equities | 0.62% |
| Hindustan Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.61% |
| FSN E-Commerce Ventures Ltd. | RETAILING | Domestic Equities | 0.60% |
| Glenmark Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.60% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.60% |
| Hitachi Energy India Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.59% |
| Alkem Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.59% |
| Yes Bank Ltd. | BANKS | Domestic Equities | 0.57% |
| GMR Airports Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 0.57% |
| Sundaram Finance Ltd. | FINANCE | Domestic Equities | 0.57% |
| Indian Bank | BANKS | Domestic Equities | 0.56% |
| Waaree Energies Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.56% |
| Voltas Ltd. | CONSUMER DURABLES | Domestic Equities | 0.55% |
| Piramal Finance Ltd. | FINANCE | Domestic Equities | 0.54% |
| The Phoenix Mills Ltd. | REALTY | Domestic Equities | 0.53% |
| Karur Vysya Bank Ltd. | BANKS | Domestic Equities | 0.51% |
| Mphasis Ltd. | IT - SOFTWARE | Domestic Equities | 0.51% |
| Tube Investments of India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.51% |
| MRF Ltd. | AUTO COMPONENTS | Domestic Equities | 0.50% |
| NMDC Ltd. | MINERALS & MINING | Domestic Equities | 0.50% |
| Oil India Ltd. | OIL | Domestic Equities | 0.49% |
| Biocon Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.48% |
| KEI Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.47% |
| Torrent Power Ltd. | POWER | Domestic Equities | 0.47% |
| 360 One Wam Ltd. | CAPITAL MARKETS | Domestic Equities | 0.46% |
| Dabur India Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.46% |
| Aditya Birla Capital Ltd. | FINANCE | Domestic Equities | 0.45% |
| Supreme Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.45% |
| Colgate-Palmolive (India) Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.44% |
| Vodafone Idea Ltd. | TELECOM - SERVICES | Domestic Equities | 0.44% |
| NHPC Ltd. | POWER | Domestic Equities | 0.44% |
| Delhivery Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.44% |
| Navin Fluorine International Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.43% |
| Jindal Stainless Ltd. | FERROUS METALS | Domestic Equities | 0.43% |
| IRB Infrastructure Developers Ltd. | CONSTRUCTION | Domestic Equities | 0.43% |
| Mankind Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.43% |
| Coromandel International Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.43% |
| Vishal Mega Mart Ltd. | RETAILING | Domestic Equities | 0.42% |
| Ipca Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.42% |
| PI Industries Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.41% |
| Godrej Properties Ltd. | REALTY | Domestic Equities | 0.41% |
| Steel Authority Of India Ltd. | FERROUS METALS | Domestic Equities | 0.41% |
| Sona BLW Precision Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 0.41% |
| JK Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.40% |
| Blue Star Ltd. | CONSUMER DURABLES | Domestic Equities | 0.39% |
| Life Insurance Corporation of India | INSURANCE | Domestic Equities | 0.39% |
| Radico Khaitan Ltd. | BEVERAGES | Domestic Equities | 0.39% |
| L&T Finance Ltd. | FINANCE | Domestic Equities | 0.39% |
| ICICI Prudential Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.38% |
| Central Depository Services (India) Ltd. | CAPITAL MARKETS | Domestic Equities | 0.37% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.37% |
| Page Industries Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.37% |
| SBI Cards And Payment Services Ltd. | FINANCE | Domestic Equities | 0.36% |
| Prestige Estates Projects Ltd. | REALTY | Domestic Equities | 0.36% |
| Mahindra & Mahindra Financial Services Ltd. | FINANCE | Domestic Equities | 0.36% |
| Lenskart Solutions Ltd. | OTHERS | Domestic Equities | 0.35% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 0.35% |
| Petronet LNG Ltd. | GAS | Domestic Equities | 0.35% |
| RBL Bank Ltd. | BANKS | Domestic Equities | 0.33% |
| City Union Bank Ltd. | BANKS | Domestic Equities | 0.33% |
| Acutaas Chemicals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.32% |
| Jubilant FoodWorks Ltd. | LEISURE SERVICES | Domestic Equities | 0.32% |
| Aster DM Healthcare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.32% |
| JB Chemicals & Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.32% |
| Apar Industries Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.32% |
| Oberoi Realty Ltd. | REALTY | Domestic Equities | 0.31% |
| Balkrishna Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.31% |
| Bank Of India | BANKS | Domestic Equities | 0.31% |
| LG Electronics India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.30% |
| Oracle Financial Services Software Ltd. | IT - SOFTWARE | Domestic Equities | 0.30% |
| Lloyds Metals & Energy Ltd. | MINERALS & MINING | Domestic Equities | 0.30% |
| Patanjali Foods Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.30% |
| Tata Communications Ltd. | TELECOM - SERVICES | Domestic Equities | 0.30% |
| Schaeffler India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.29% |
| ITC Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.29% |
| Krishna Institute of Medical Sciences Ltd | HEALTHCARE SERVICES | Domestic Equities | 0.29% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.28% |
| Indian Railway Catering And Tourism Corporation Ltd. | LEISURE SERVICES | Domestic Equities | 0.28% |
| LIC Housing Finance Ltd. | FINANCE | Domestic Equities | 0.28% |
| Hindustan Copper Ltd. | NON - FERROUS METALS | Domestic Equities | 0.28% |
| Angel One Ltd. | CAPITAL MARKETS | Domestic Equities | 0.28% |
| Container Corporation Of India Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.28% |
| Linde India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.27% |
| Kalyan Jewellers India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.27% |
| Ather Energy Ltd. | AUTOMOBILES | Domestic Equities | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | CONSUMER DURABLES | Domestic Equities | 0.27% |
| Amber Enterprises India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.27% |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.27% |
| Dalmia Bharat Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.27% |
| PNB Housing Finance Ltd. | FINANCE | Domestic Equities | 0.27% |
| Abbott India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.27% |
| AIA Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.27% |
| Rail Vikas Nigam Ltd. | CONSTRUCTION | Domestic Equities | 0.27% |
| Adani Total Gas Ltd. | GAS | Domestic Equities | 0.27% |
| The Great Eastern Shipping Company Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.26% |
| Manappuram Finance Ltd. | FINANCE | Domestic Equities | 0.26% |
| Tata Elxsi Ltd. | IT - SOFTWARE | Domestic Equities | 0.26% |
| Cholamandalam Financial Holdings Ltd. | FINANCE | Domestic Equities | 0.25% |
| Gland Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.25% |
| Sai Life Sciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.25% |
| Apollo Tyres Ltd. | AUTO COMPONENTS | Domestic Equities | 0.25% |
| HDB Financial Services Ltd. | FINANCE | Domestic Equities | 0.25% |
| Exide Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.25% |
| Anand Rathi Wealth Ltd. | CAPITAL MARKETS | Domestic Equities | 0.24% |
| Gujarat Fluorochemicals Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.24% |
| Thermax Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.24% |
| ICICI Prudential Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 0.24% |
| Bandhan Bank Ltd. | BANKS | Domestic Equities | 0.24% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 0.24% |
| Kalpataru Projects International Ltd. | CONSTRUCTION | Domestic Equities | 0.23% |
| Ajanta Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.22% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.22% |
| Billionbrains Garage Ventures Ltd. | CAPITAL MARKETS | Domestic Equities | 0.22% |
| KFin Technologies Ltd. | CAPITAL MARKETS | Domestic Equities | 0.22% |
| Berger Paints India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.22% |
| The Ramco Cements Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.22% |
| Sammaan Capital Ltd. | FINANCE | Domestic Equities | 0.22% |
| Timken India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.22% |
| Authum Investment & Infrastructure Ltd. | FINANCE | Domestic Equities | 0.21% |
| Bharti Hexacom Ltd. | TELECOM - SERVICES | Domestic Equities | 0.21% |
| General Insurance Corporation of India | INSURANCE | Domestic Equities | 0.21% |
| United Breweries Ltd. | BEVERAGES | Domestic Equities | 0.21% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.21% |
| Kirloskar Oil Engines Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.21% |
| Kaynes Technology India Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.20% |
| Star Health and Allied Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.20% |
| Neuland Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.20% |
| Welspun Corp Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.20% |
| Poonawalla Fincorp Ltd. | FINANCE | Domestic Equities | 0.20% |
| Bajaj Housing Finance Ltd. | FINANCE | Domestic Equities | 0.20% |
| Premier Energies Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.20% |
| KPIT Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.20% |
| Himadri Speciality Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.19% |
| Dr. Lal Pathlabs Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.19% |
| Indraprastha Gas Ltd. | GAS | Domestic Equities | 0.19% |
| Bharat Dynamics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.19% |
| Cochin Shipyard Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.19% |
| Elgi Equipments Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.19% |
| Atul Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.19% |
| IIFL Finance Ltd. | FINANCE | Domestic Equities | 0.19% |
| AWL Agri Business Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.19% |
| Motilal Oswal Financial Services Ltd. | CAPITAL MARKETS | Domestic Equities | 0.19% |
| Wockhardt Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.18% |
| Asahi India Glass Ltd. | AUTO COMPONENTS | Domestic Equities | 0.18% |
| CESC Ltd. | POWER | Domestic Equities | 0.18% |
| Motherson Sumi Wiring India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.18% |
| Force Motors Ltd. | AUTOMOBILES | Domestic Equities | 0.17% |
| CRISIL Ltd. | FINANCE | Domestic Equities | 0.17% |
| K.P.R. Mill Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.17% |
| PTC Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.17% |
| Affle 3i Ltd. | IT - SERVICES | Domestic Equities | 0.17% |
| Sagility Ltd. | IT - SERVICES | Domestic Equities | 0.17% |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.17% |
| Tata Chemicals Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.17% |
| Indian Energy Exchange Ltd. | CAPITAL MARKETS | Domestic Equities | 0.17% |
| Brigade Enterprises Ltd. | REALTY | Domestic Equities | 0.17% |
| CarTrade Tech Ltd. | RETAILING | Domestic Equities | 0.17% |
| Granules India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.17% |
| Nuvama Wealth Management Ltd. | CAPITAL MARKETS | Domestic Equities | 0.17% |
| Carborundum Universal Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.17% |
| Data Patterns (India) Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.17% |
| Deepak Nitrite Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.17% |
| NLC India Ltd. | POWER | Domestic Equities | 0.16% |
| Tata Technologies Ltd. | IT - SERVICES | Domestic Equities | 0.16% |
| Natco Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.16% |
| Indian Renewable Energy Development Agency Ltd. | FINANCE | Domestic Equities | 0.16% |
| Craftsman Automation Ltd. | AUTO COMPONENTS | Domestic Equities | 0.16% |
| NTPC Green Energy Ltd. | POWER | Domestic Equities | 0.16% |
| L&T Technology Services Ltd. | IT - SERVICES | Domestic Equities | 0.16% |
| Piramal Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.16% |
| Castrol India Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.16% |
| 3M India Ltd. | DIVERSIFIED | Domestic Equities | 0.16% |
| Amara Raja Energy & Mobility Ltd. | AUTO COMPONENTS | Domestic Equities | 0.15% |
| Home First Finance Company India Ltd. | FINANCE | Domestic Equities | 0.15% |
| Aarti Industries Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.15% |
| Onesource Specialty Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.15% |
| Global Health Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.15% |
| NBCC (India) Ltd. | CONSTRUCTION | Domestic Equities | 0.15% |
| Housing & Urban Development Corporation Ltd. | FINANCE | Domestic Equities | 0.15% |
| E.I.D. - Parry (India) Ltd. | FOOD PRODUCTS | Domestic Equities | 0.15% |
| Endurance Technologies Ltd. | AUTO COMPONENTS | Domestic Equities | 0.15% |
| Go Digit General Insurance Ltd. | INSURANCE | Domestic Equities | 0.15% |
| JSW Infrastructure Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 0.15% |
| Emami Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.15% |
| Godfrey Phillips India Ltd. | CIGARETTES & TOBACCO PRODUCTS | Domestic Equities | 0.14% |
| Kajaria Ceramics Ltd. | CONSUMER DURABLES | Domestic Equities | 0.14% |
| PG Electroplast Ltd. | CONSUMER DURABLES | Domestic Equities | 0.14% |
| ACC Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.14% |
| Aegis Logistics Ltd. | GAS | Domestic Equities | 0.14% |
| Syngene International Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.14% |
| Nava Ltd. | POWER | Domestic Equities | 0.14% |
| CCL Products (India) Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.14% |
| Inox Wind Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.14% |
| Belrise Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.14% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.13% |
| Pfizer Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.13% |
| Eris Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.13% |
| Tata Investment Corporation Ltd. | FINANCE | Domestic Equities | 0.13% |
| HFCL Ltd. | TELECOM - SERVICES | Domestic Equities | 0.13% |
| HBL Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.13% |
| Aptus Value Housing Finance India Ltd. | FINANCE | Domestic Equities | 0.13% |
| Ceat Ltd. | AUTO COMPONENTS | Domestic Equities | 0.13% |
| Jaiprakash Power Ventures Ltd. | POWER | Domestic Equities | 0.13% |
| Five-Star Business Finance Ltd. | FINANCE | Domestic Equities | 0.13% |
| Gabriel India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.13% |
| Can Fin Homes Ltd. | FINANCE | Domestic Equities | 0.13% |
| KEC International Ltd. | CONSTRUCTION | Domestic Equities | 0.13% |
| Zee Entertainment Enterprises Ltd. | ENTERTAINMENT | Domestic Equities | 0.12% |
| Godawari Power And Ispat Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.12% |
| Gujarat State Petronet Ltd. | GAS | Domestic Equities | 0.12% |
| Jubilant Pharmova Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.12% |
| Inventurus Knowledge Solutions Ltd. | IT - SERVICES | Domestic Equities | 0.12% |
| PVR Inox Ltd. | ENTERTAINMENT | Domestic Equities | 0.12% |
| Firstsource Solutions Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.12% |
| Capri Global Capital Ltd. | FINANCE | Domestic Equities | 0.12% |
| Chambal Fertilisers and Chemicals Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.12% |
| Cyient Ltd. | IT - SERVICES | Domestic Equities | 0.12% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 0.12% |
| Hexaware Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.12% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 0.12% |
| Anant Raj Ltd. | REALTY | Domestic Equities | 0.12% |
| Jyoti CNC Automation Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.12% |
| Indiamart Intermesh Ltd. | RETAILING | Domestic Equities | 0.12% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.11% |
| Bayer CropScience Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.11% |
| Supreme Petrochem Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.11% |
| Whirlpool Of India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.11% |
| Paradeep Phosphates Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.11% |
| Gillette India Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.11% |
| Syrma SGS Technology Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.11% |
| Aditya Birla Real Estate Ltd. | REALTY | Domestic Equities | 0.11% |
| Finolex Cables Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.11% |
| Zensar Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.11% |
| Reliance Power Ltd. | POWER | Domestic Equities | 0.11% |
| Zen Technologies Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.11% |
| Rainbow Children's Medicare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.11% |
| Balrampur Chini Mills Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.11% |
| eClerx Services Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.11% |
| Sun TV Network Ltd. | ENTERTAINMENT | Domestic Equities | 0.11% |
| Birlasoft Ltd. | IT - SOFTWARE | Domestic Equities | 0.10% |
| Emcure Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.10% |
| Shyam Metalics And Energy Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.10% |
| EIH Ltd. | LEISURE SERVICES | Domestic Equities | 0.10% |
| Honeywell Automation India Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.10% |
| NCC Ltd. | CONSTRUCTION | Domestic Equities | 0.10% |
| Vardhman Textiles Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.10% |
| Sobha Ltd. | REALTY | Domestic Equities | 0.10% |
| Zydus Wellness Ltd. | FOOD PRODUCTS | Domestic Equities | 0.10% |
| Mahanagar Gas Ltd. | GAS | Domestic Equities | 0.10% |
| Anthem Biosciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.10% |
| BEML Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.10% |
| Physicswallah Ltd. | OTHER CONSUMER SERVICES | Domestic Equities | 0.10% |
| Intellect Design Arena Ltd. | IT - SOFTWARE | Domestic Equities | 0.10% |
| Tenneco Clean Air India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.10% |
| Meesho Ltd. | RETAILING | Domestic Equities | 0.10% |
| Netweb Technologies India Ltd. | IT - SERVICES | Domestic Equities | 0.10% |
| Triveni Turbine Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.10% |
| Chalet Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.09% |
| LT Foods Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.09% |
| Lemon Tree Hotels Ltd. | LEISURE SERVICES | Domestic Equities | 0.09% |
| Engineers India Ltd. | CONSTRUCTION | Domestic Equities | 0.09% |
| Schneider Electric Infrastructure Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.09% |
| Techno Electric & Engineering Company Ltd. | CONSTRUCTION | Domestic Equities | 0.09% |
| Cohance Lifesciences Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.09% |
| The Jammu & Kashmir Bank Ltd. | BANKS | Domestic Equities | 0.09% |
| JSW Dulux Ltd. | CONSUMER DURABLES | Domestic Equities | 0.09% |
| Choice International Ltd. | FINANCE | Domestic Equities | 0.09% |
| Aadhar Housing Finance Ltd. | FINANCE | Domestic Equities | 0.09% |
| Ramkrishna Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 0.09% |
| Aditya Birla Lifestyle Brands Ltd. | RETAILING | Domestic Equities | 0.09% |
| JK Tyre & Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.09% |
| Gujarat Mineral Development Corporation Ltd. | MINERALS & MINING | Domestic Equities | 0.09% |
| Sarda Energy & Minerals Ltd. | FERROUS METALS | Domestic Equities | 0.09% |
| The Fertilisers And Chemicals Travancore Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.09% |
| Chennai Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.09% |
| Brainbees Solutions Ltd. | RETAILING | Domestic Equities | 0.09% |
| Titagarh Rail Systems Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.09% |
| Indian Overseas Bank | BANKS | Domestic Equities | 0.09% |
| OLA Electric Mobility Ltd. | AUTOMOBILES | Domestic Equities | 0.09% |
| Jubilant Ingrevia Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.09% |
| Poly Medicure Ltd. | HEALTHCARE EQUIPMENT & SUPPLIES | Domestic Equities | 0.09% |
| Aditya Infotech Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.09% |
| SJVN Ltd. | POWER | Domestic Equities | 0.09% |
| HEG Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.09% |
| Indegene Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.08% |
| Sumitomo Chemical India Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.08% |
| DCM Shriram Ltd. | DIVERSIFIED | Domestic Equities | 0.08% |
| JM Financial Ltd. | FINANCE | Domestic Equities | 0.08% |
| Niva Bupa Health Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.08% |
| Anupam Rasayan India Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.08% |
| Aavas Financiers Ltd. | FINANCE | Domestic Equities | 0.08% |
| Jindal Saw Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.08% |
| PCBL Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.08% |
| RR Kabel Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.08% |
| Vijaya Diagnostic Centre Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.08% |
| Afcons Infrastructure Ltd. | CONSTRUCTION | Domestic Equities | 0.08% |
| Swan Corp Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.08% |
| Gravita India Ltd. | MINERALS & MINING | Domestic Equities | 0.08% |
| Graphite India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.08% |
| DOMS Industries Ltd. | HOUSEHOLD PRODUCTS | Domestic Equities | 0.08% |
| Sonata Software Ltd. | IT - SOFTWARE | Domestic Equities | 0.08% |
| Bikaji Foods International Ltd. | FOOD PRODUCTS | Domestic Equities | 0.08% |
| Minda Corporation Ltd. | AUTO COMPONENTS | Domestic Equities | 0.08% |
| Honasa Consumer Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.08% |
| Olectra Greentech Ltd. | AUTOMOBILES | Domestic Equities | 0.07% |
| UTI Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 0.07% |
| Bata India Ltd. | CONSUMER DURABLES | Domestic Equities | 0.07% |
| NMDC Steel Ltd. | FERROUS METALS | Domestic Equities | 0.07% |
| Devyani International Ltd. | LEISURE SERVICES | Domestic Equities | 0.07% |
| Ircon International Ltd. | CONSTRUCTION | Domestic Equities | 0.07% |
| Shipping Corporation Of India Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.07% |
| Cemindia Projects Ltd. | CONSTRUCTION | Domestic Equities | 0.07% |
| Canara HSBC Life Insurance Company Ltd. | INSURANCE | Domestic Equities | 0.07% |
| TBO Tek Ltd. | LEISURE SERVICES | Domestic Equities | 0.07% |
| Sapphire Foods India Ltd. | LEISURE SERVICES | Domestic Equities | 0.07% |
| Pine Labs Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.07% |
| Tega Industries Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.07% |
| IDBI Bank Ltd. | BANKS | Domestic Equities | 0.06% |
| Welspun Living Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.06% |
| Concord Biotech Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.06% |
| SBFC Finance Ltd. | FINANCE | Domestic Equities | 0.06% |
| Leela Palaces Hotels & Resorts Ltd. | LEISURE SERVICES | Domestic Equities | 0.06% |
| Jupiter Wagons Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.06% |
| International Gemological Institute Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.06% |
| Godrej Industries Ltd. | DIVERSIFIED | Domestic Equities | 0.06% |
| IFCI Ltd. | FINANCE | Domestic Equities | 0.06% |
| Mangalore Refinery And Petrochemicals Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.06% |
| Tejas Networks Ltd. | TELECOM - EQUIPMENT & ACCESSORIES | Domestic Equities | 0.06% |
| Jain Resource Recycling Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.06% |
| Clean Science And Technology Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 0.06% |
| Elecon Engineering Company Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.06% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.06% |
| Central Bank Of India | BANKS | Domestic Equities | 0.06% |
| Urban Company Ltd. | SERVICES | Domestic Equities | 0.06% |
| Caplin Point Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.06% |
| Travel Food Services Ltd. | LEISURE SERVICES | Domestic Equities | 0.06% |
| Blue Dart Express Ltd. | TRANSPORT SERVICES | Domestic Equities | 0.05% |
| Emmvee Photovoltaic Power Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.05% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 0.05% |
| The New India Assurance Company Ltd. | INSURANCE | Domestic Equities | 0.05% |
| Nuvoco Vistas Corporation Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.05% |
| Trident Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.05% |
| Allied Blenders And Distillers Ltd. | BEVERAGES | Domestic Equities | 0.05% |
| JSW Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.05% |
| Signatureglobal (India) Ltd. | REALTY | Domestic Equities | 0.05% |
| Transformers & Rectifiers (India) Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.05% |
| Acme Solar Holdings Ltd. | POWER | Domestic Equities | 0.05% |
| Aditya Birla Fashion and Retail Ltd. | RETAILING | Domestic Equities | 0.05% |
| Newgen Software Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.05% |
| UCO Bank | BANKS | Domestic Equities | 0.05% |
| Reliance Infrastructure Ltd. | POWER | Domestic Equities | 0.05% |
| The India Cements Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 0.04% |
| Rites Ltd. | CONSTRUCTION | Domestic Equities | 0.04% |
| Saregama India Ltd. | ENTERTAINMENT | Domestic Equities | 0.04% |
| Aegis Vopak Terminals Ltd. | OIL | Domestic Equities | 0.04% |
| ITI Ltd. | TELECOM - EQUIPMENT & ACCESSORIES | Domestic Equities | 0.04% |
| Bombay Burmah Trading Corporation Ltd. | FOOD PRODUCTS | Domestic Equities | 0.04% |
| Railtel Corporation Of India Ltd. | TELECOM - SERVICES | Domestic Equities | 0.04% |
| Gallantt Ispat Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.04% |
| JBM Auto Ltd. | AUTO COMPONENTS | Domestic Equities | 0.04% |
| RHI Magnesita India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.04% |
| Latent View Analytics Ltd. | IT - SOFTWARE | Domestic Equities | 0.03% |
| Tata Teleservices (Maharashtra) Ltd. | TELECOM - SERVICES | Domestic Equities | 0.03% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.03% |
| Blue Jet Healthcare Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.02% |
| MMTC Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
The scheme benchmark is the Nifty MidSmallcap 400 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.08 (approx.) for the Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹8 Cr.
The expense ratio for the Regular Plan is 1.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Ashutosh Shirwaikar
This fund is suitable for investors with a Very High risk tolerance.
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